Cloudberry Clean Energy As (CLOUD) — Defensive Interval Ratio
Cloudberry Clean Energy As (CLOUD) has a Defensive Interval Ratio of 15 days as of March 2026. Defensive assets of Nkr78.00 Million (cash Nkr-, short-term investments Nkr-, receivables Nkr78.00 Million) cover 15 days of daily cash needs of Nkr5.16 Million/day.
Defensive Interval Ratio
Defensive Assets
Daily Cash Need
Current Liabilities
Cloudberry Clean Energy As Defensive Interval Ratio (2018–2025)
This chart shows how Cloudberry Clean Energy As's Defensive Interval Ratio has evolved across 8 annual periods from 2018 to 2025. As of March 2026, the ratio stands at 15 days, meaning defensive assets of Nkr78.00 Million can fund 15 days of operations without new revenue. For the complete balance sheet picture, see balance sheet size of Cloudberry Clean Energy As.
Annual Defensive Interval Ratio for Cloudberry Clean Energy As (2018–2025)
The table below presents the year-by-year Defensive Interval Ratio for Cloudberry Clean Energy As from 2018 to 2025, covering 8 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. See Cloudberry Clean Energy As short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
| Year | DIR (days) | Defensive Assets (NOK) | Daily Cash Need | Cash | ST Investments | Change (days) |
|---|---|---|---|---|---|---|
| 2025 | 329 days | Nkr255.00 Million | Nkr775.34K/day | Nkr158.00 Million | Nkr- | ▼ -43 days |
| 2024 | 372 days | Nkr209.00 Million | Nkr561.64K/day | Nkr150.00 Million | Nkr- | ▼ -2 days |
| 2023 | 374 days | Nkr373.00 Million | Nkr997.26K/day | Nkr312.00 Million | Nkr- | ▼ -979 days |
| 2022 | 1353 days | Nkr1.05 Billion | Nkr775.34K/day | Nkr997.00 Million | Nkr- | ▼ -3173 days |
| 2021 | 4526 days | Nkr1.13 Billion | Nkr248.99K/day | Nkr1.11 Billion | Nkr- | ▲ +3742 days |
| 2020 | 784 days | Nkr607.95 Million | Nkr775.01K/day | Nkr605.13 Million | Nkr- | ▼ -3229 days |
| 2019 | 4014 days | Nkr5.22 Million | Nkr1.30K/day | Nkr5.22 Million | Nkr- | ▲ +3902 days |
| 2018 | 112 days | Nkr255.31K | Nkr2.29K/day | Nkr128.84K | Nkr- | — |